APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.21%
14,824
-497
77
$745K 0.2%
7,371
-33
78
$740K 0.2%
2,023
+221
79
$733K 0.2%
15,380
-776
80
$725K 0.2%
30,637
+231
81
$723K 0.2%
49,470
-3,410
82
$721K 0.2%
+15,443
83
$706K 0.19%
4,053
-359
84
$704K 0.19%
7,976
+1,707
85
$696K 0.19%
4,589
+1
86
$689K 0.19%
37,407
+18,216
87
$684K 0.19%
2,854
+32
88
$655K 0.18%
3,056
-15
89
$654K 0.18%
2,634
90
$644K 0.18%
+8,963
91
$630K 0.17%
56,528
+13,649
92
$629K 0.17%
7,302
+2,076
93
$599K 0.16%
29,590
94
$594K 0.16%
1,792
-19
95
$591K 0.16%
7,229
-68
96
$588K 0.16%
2,951
+1
97
$565K 0.15%
101,655
+90,000
98
$563K 0.15%
6,219
+1,089
99
$547K 0.15%
3,063
-43
100
$546K 0.15%
2,217
+2
2 3
4
5 6